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JPMorgan Active Value ETF (JAVA)
About this ETF
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Price
Top 10 holdings
| AMAZON.COM INC COMMON AMZN | 6.43% |
| MICROSOFT CORP COMMON MSFT | 4.47% |
| APPLE INC COMMON STOCK AAPL | 3.13% |
| WELLS FARGO & CO COMMON WFC | 2.70% |
| BANK OF AMERICA CORP BAC | 2.31% |
| META PLATFORMS INC META | 2.20% |
| ABBVIE INC COMMON STOCK ABBV | 1.60% |
| CHARLES SCHWAB CORP/THE SCHW | 1.57% |
| UNITEDHEALTH GROUP INC UNH | 1.50% |
| THE WALT DISNEY COMPANY DIS | 1.43% |
Sector mix
Price chart
Returns
| 1 month | +2.57% |
| 3 months | +7.33% |
| 6 months | +7.56% |
| Year to date | +11.64% |
| 1 year | +20.55% |
| 3 years (ann.) | +14.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.68% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -8.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.08% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2368 |
| 2026-03-24 | 2026-03-26 | USD 0.1799 |
| 2025-12-16 | 2025-12-18 | USD 0.2959 |
| 2025-09-23 | 2025-09-25 | USD 0.2506 |
| 2025-06-24 | 2025-06-26 | USD 0.2454 |
| 2025-03-25 | 2025-03-27 | USD 0.1690 |
| 2024-12-24 | 2024-12-27 | USD 0.2477 |
| 2024-09-24 | 2024-09-26 | USD 0.2567 |
| 2024-06-25 | 2024-06-27 | USD 0.2527 |
| 2024-03-19 | 2024-03-22 | USD 0.1605 |
| 2023-12-19 | 2023-12-22 | USD 0.3011 |
| 2023-09-19 | 2023-09-22 | USD 0.2158 |
| 2023-06-20 | 2023-06-23 | USD 0.2467 |
| 2023-03-21 | 2023-03-24 | USD 0.1518 |
| 2022-12-29 | 2023-01-04 | USD 0.0116 |
| 2022-12-20 | 2022-12-23 | USD 0.2000 |
| 2022-09-20 | 2022-09-23 | USD 0.1340 |
| 2022-06-21 | 2022-06-24 | USD 0.1788 |
| 2022-03-22 | 2022-03-25 | USD 0.1145 |
| 2021-12-21 | 2021-12-27 | USD 0.1767 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.0% |
